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EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$152M
Cap. Flow
+$237M
Cap. Flow %
16.39%
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
SPGI icon
S&P Global
SPGI
+$4.89M
3
AMZN icon
Amazon
AMZN
+$4.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
5
NVS icon
Novartis
NVS
+$3.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.38M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.46M
3
TSLA icon
Tesla
TSLA
+$3.41M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
LLY icon
Eli Lilly
LLY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Financials 14.91%
3 Healthcare 13.61%
4 Communication Services 9.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
376
Cboe Global Markets
CBOE
$32.2B
$726K 0.05%
6,344
+2,176
+52% +$258K
BEN icon
377
Franklin Resources
BEN
$16.8B
$721K 0.05%
+25,825
New +$789K
ACM icon
378
Aecom
ACM
$9.46B
$720K 0.05%
9,369
+6,630
+242% +$487K
CHH icon
379
Choice Hotels
CHH
$5.26B
$714K 0.05%
5,034
+2,162
+75% +$311K
ETSY icon
380
Etsy
ETSY
$8.12B
$706K 0.05%
5,681
+456
+9% +$67.8K
TER icon
381
Teradyne
TER
$50B
$702K 0.05%
5,937
-875
-13% -$111K
ZM icon
382
Zoom
ZM
$27.1B
$702K 0.05%
5,988
+2,516
+72% +$342K
CZR icon
383
Caesars Entertainment
CZR
$6.06B
$697K 0.05%
9,010
+3,264
+57% +$262K
TNL icon
384
Travel + Leisure Co
TNL
$4.76B
$693K 0.05%
11,958
+4,336
+57% +$244K
LH icon
385
Labcorp
LH
$25.2B
$690K 0.05%
3,046
+2,200
+260% +$517K
FRC
386
DELISTED
First Republic Bank
FRC
$690K 0.05%
4,258
+539
+14% +$94K
AGCO icon
387
AGCO
AGCO
$8.41B
$685K 0.05%
4,692
+387
+9% +$48.9K
KOF icon
388
Coca-Cola Femsa
KOF
$22.5B
$684K 0.05%
12,451
+8,349
+204% +$446K
WRK
389
DELISTED
WestRock Company
WRK
$679K 0.05%
14,442
+7,312
+103% +$334K
HUBS icon
390
HubSpot
HUBS
$12.9B
$668K 0.05%
1,407
-320
-19% -$155K
K
391
DELISTED
Kellanova
K
$668K 0.05%
11,026
+3,095
+39% +$186K
VRSN icon
392
VeriSign
VRSN
$26.3B
$662K 0.05%
2,977
-752
-20% -$164K
LPL icon
393
LG Display
LPL
$2.79B
$659K 0.05%
79,790
+13,419
+20% +$114K
DG icon
394
Dollar General
DG
$28.4B
$658K 0.05%
2,956
+689
+30% +$146K
LW icon
395
Lamb Weston
LW
$7.42B
$658K 0.05%
10,989
-1,884
-15% -$117K
URI icon
396
United Rentals
URI
$65.7B
$645K 0.04%
1,817
-409
-18% -$134K
MGM icon
397
MGM Resorts International
MGM
$11.7B
$641K 0.04%
15,288
+1,645
+12% +$70.7K
ODFL icon
398
Old Dominion Freight Line
ODFL
$46.3B
$637K 0.04%
4,266
-202
-5% -$31.5K
MFG icon
399
Mizuho Financial
MFG
$120B
$636K 0.04%
247,586
+190,072
+330% +$520K
MAR icon
400
Marriott International
MAR
$100B
$634K 0.04%
3,609
-9,831
-73% -$1.63M
14 15
16
17 18

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Ethic Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Ethic Inc held 790 positions worth $1.45B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ethic Inc deployed $237M of net new capital in Q1 2022, opening 127 new positions and adding to 500 existing holdings. Its largest new stake was AutoZone: 843 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $6.38M trimmed.

  • Ethic Inc's largest Q1 2022 buy was AutoZone: 843 shares worth $1.72M.
  • Ethic Inc added most to Apple in Q1 2022, an estimated $5.52M increase.
  • Ethic Inc's biggest Q1 2022 reduction was Microsoft, cutting an estimated $6.38M.
  • Ethic Inc fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $4.46M.
  • Ethic Inc's ten largest holdings make up 22% of its $1.45B portfolio in Q1 2022.
  • Ethic Inc opened 127 new positions and closed 49 in Q1 2022.
  • Ethic Inc's portfolio value rose 12% quarter-over-quarter to $1.45B.

Based on Ethic Inc's 13F filing for Q1 2022, filed 16 May 2022.